JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.72M
3
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
AFL icon
Aflac
AFL
+$897K

Top Sells

1
+$1.14M
2
+$276K
3
+$236K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
5
MAS icon
Masco
MAS
+$179K

Sector Composition

1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
379
+100
277
$15K 0.01%
390
+100
278
$15K 0.01%
552
279
$15K 0.01%
231
280
$15K 0.01%
170
-100
281
$15K 0.01%
+300
282
$15K 0.01%
106
283
$15K 0.01%
1,000
284
$15K 0.01%
475
285
$14K 0.01%
177
286
$14K 0.01%
100
287
$14K 0.01%
178
288
$14K 0.01%
1,000
289
$14K 0.01%
234
290
$13K 0.01%
900
291
$13K 0.01%
195
292
$13K 0.01%
250
+125
293
$13K 0.01%
240
+120
294
$13K 0.01%
240
295
$13K 0.01%
179
296
$12K 0.01%
129
297
$12K 0.01%
473
298
$12K 0.01%
+333
299
$12K 0.01%
252
300
$12K 0.01%
300
10 11
12
13 14